Morgan Stanley Inst International Eq A (MIQBX)
12.76
+0.21
(+1.67%)
USD |
Mar 20 2023
Key Stats
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.23% | 1.343B | 0.94% | 36.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -437.82M | -4.12% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSIQX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| William Lock | 23.77 yrs |
| Bruno Paulson | 13.68 yrs |
| Vladimir Demine | 13.68 yrs |
| Marcus Watson | 10.09 yrs |
| Nic Sochovsky | 7.17 yrs |
| Alex Gabriele | 5.42 yrs |
| Richard Perrott | 5.42 yrs |
| Nathan Wong | 3.84 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
--
--
Category Low
--
Category High
1 Year
% Rank:
88
-437.82M
-5.497B
Category Low
7.452B
Category High
3 Months
% Rank:
--
--
Category Low
--
Category High
3 Years
% Rank:
--
--
Category Low
--
Category High
6 Months
% Rank:
--
--
Category Low
--
Category High
5 Years
% Rank:
--
--
Category Low
--
Category High
YTD
% Rank:
--
--
Category Low
--
Category High
10 Years
% Rank:
--
--
Category Low
--
Category High
As of February 28, 2023
Risk
Performance Versus Category
As of March 20, 2023. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 20, 2023.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SAP SE
|
3.20% | -- | -- |
|
Prudential PLC
|
2.87% | -- | -- |
|
Reckitt Benckiser Group PLC
|
2.81% | -- | -- |
|
Shell PLC
|
2.81% | -- | -- |
|
Constellation Software Inc
|
2.71% | -- | -- |
|
Safran SA
|
2.52% | -- | -- |
|
Heineken NV
|
2.37% | -- | -- |
|
Associated British Foods PLC
|
2.27% | -- | -- |
|
LVMH Moet Hennessy Louis Vuitton SE
|
2.24% | -- | -- |
|
Barrick Gold Corp
|
2.24% | -- | -- |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital appreciation by investing primarily in equity securities of non-U.S. issuers. Under normal circumstances, at least 80% of the fund's assets will be invested in equity securities. The fund may, but it is not required to, use derivative instruments for a variety of purposes, including hedging, risk management, portfolio management or to earn income. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | MSIQX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Category Name | Foreign Large Blend |
| Category Index | MSCI ACWI Ex USA NR USD |
| Global Category Name | Global Equity Large Cap |
| YCharts Categorization | Global Equity Large Cap |
| YCharts Benchmark | MSCI ACWI Ex USA Total Return (^MSACXUSTR) |
| Prospectus Objective | Foreign Stock |
| Fund Owner Firm Name | Morgan Stanley |
| Prospectus Benchmark Index | |
| MSCI EAFE NR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
| Manager Tenure | |
| William Lock | 23.77 yrs |
| Bruno Paulson | 13.68 yrs |
| Vladimir Demine | 13.68 yrs |
| Marcus Watson | 10.09 yrs |
| Nic Sochovsky | 7.17 yrs |
| Alex Gabriele | 5.42 yrs |
| Richard Perrott | 5.42 yrs |
| Nathan Wong | 3.84 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (3-20-23) | 0.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (7-20-10) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 15.63 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2022
Fund Details
| Key Dates | |
| Inception Date | 1/2/1996 |
| Last Annual Report Date | 12/31/2022 |
| Last Prospectus Date | 4/29/2022 |
| Share Classes | |
| MIQPX | Inst |
| MSECX | C |
| MSIQX | Inst |
| MSQLX | Other |
| Attributes | |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |